Tower Research Capital (TRC)’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-697
| Closed | -$10K | – | 7075 |
|
|
2022
Q1 | $10K | Sell |
697
-3,029
| -81% | -$43.5K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $52K | Buy |
3,726
+3,296
| +767% | +$46K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $7K | Buy |
430
+220
| +105% | +$3.58K | ﹤0.01% | 4722 |
|
|
2021
Q2 | $3K | Sell |
210
-756
| -78% | -$10.8K | ﹤0.01% | 4999 |
|
|
2021
Q1 | $15K | Buy |
966
+200
| +26% | +$3.11K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $11K | Sell |
766
-1,837
| -71% | -$26.4K | ﹤0.01% | 4286 |
|
|
2020
Q3 | $33K | Buy |
2,603
+2,419
| +1,315% | +$30.7K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $2K | Sell |
184
-8,610
| -98% | -$93.6K | ﹤0.01% | 4561 |
|
|
2020
Q1 | $86K | Buy |
8,794
+5,373
| +157% | +$52.5K | 0.01% | 1066 |
|
|
2019
Q4 | $60K | Buy |
+3,421
| New | +$60K | 0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-1,427
| Closed | -$22K | – | 4706 |
|
|
2019
Q2 | $22K | Buy |
1,427
+976
| +216% | +$15K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $8K | Sell |
451
-1,240
| -73% | -$22K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $26K | Buy |
+1,691
| New | +$26K | ﹤0.01% | 1753 |
|
|
2018
Q3 | – | Sell |
-891
| Closed | -$15K | – | 4430 |
|
|
2018
Q2 | $15K | Buy |
891
+741
| +494% | +$12.5K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $3K | Sell |
150
-2,233
| -94% | -$44.7K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $43K | Buy |
+2,383
| New | +$43K | 0.01% | 1449 |
|
|
2017
Q3 | – | Sell |
-1,032
| Closed | -$17K | – | 4379 |
|
|
2017
Q2 | $17K | Buy |
+1,032
| New | +$17K | ﹤0.01% | 1326 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$1K | – | 4210 |
|
|
2016
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 3696 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$3K | – | 5204 |
|
|
2016
Q1 | $3K | Sell |
230
-2,575
| -92% | -$33.6K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $42K | Buy |
2,805
+1,405
| +100% | +$21K | 0.01% | 664 |
|
|
2015
Q3 | $19K | Buy |
1,400
+739
| +112% | +$10K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $11K | Sell |
661
-933
| -59% | -$15.5K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $26K | Sell |
1,594
-300
| -16% | -$4.89K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $28K | Buy |
1,894
+1,507
| +389% | +$22.3K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $6K | Sell |
387
-373
| -49% | -$5.78K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $13K | Sell |
760
-282
| -27% | -$4.82K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $18K | Buy |
+1,042
| New | +$18K | ﹤0.01% | 2023 |
|
|
2013
Q4 | – | Sell |
-945
| Closed | -$17K | – | 5056 |
|
|
2013
Q3 | $17K | Buy |
945
+936
| +10,400% | +$16.8K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4003 |
|